ABLE Financial Group

SCOTTSDALE, AZfiles as ABLE Financial Group, LLC

$596m in 222 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$596m

Stocks

222

Top 10 share

36.2%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange Traded FDROBT
0.5% of the fund
Micron TechnologyMU
0.4% of the fund
First TR Exchange-Traded FDFXH
0.4% of the fund
Northern TrustNTRS
0.4% of the fund
Archer-Daniels-MidlandADM
0.2% of the fund
Vanguard Scottsdale FDSBNDW
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
First TR Exchng Traded FD VIAFLG
<0.1% of the fund
IntelINTC
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Lennox InternationalLII
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
First TR Exchange-Traded ALPFTC
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
First TR Exchange-Traded FDFDN
<0.1% of the fund
Arqit Quantum
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
6.0% of the fund
+6%
J P Morgan Exchange Traded FJMUB
5.0% of the fund
+19%
Ishares TRIDEV
3.9% of the fund
+17%
American Centy ETF TRAVUV
3.5% of the fund
+10%
Vanguard Index FDSVTI
2.6% of the fund
+10%
American Centy ETF TRAVEM
2.6% of the fund
+13%
Ishares TRIGSB
2.5% of the fund
+7%
Ishares TRTLH
2.4% of the fund
+112%
AppleAAPL
2.3% of the fund
+7%
Dimensional ETF TrustDFIV
2.0% of the fund
+13%
Vanguard Charlotte FDSBNDX
1.9% of the fund
+5%
NvidiaNVDA
1.7% of the fund
+18%
Ishares Gold TRIAU
1.4% of the fund
+10%
First TR Exchange-Traded FDCIBR
1.2% of the fund
+7%
Amazon.comAMZN
1.2% of the fund
+4%
First TR Exchange Traded FDAIRR
1.1% of the fund
+7%
Uscf ETF TRSDCI
1.0% of the fund
+7%
MicrosoftMSFT
1.0% of the fund
+10%
First TR Exchange-Traded FDGRID
1.0% of the fund
+8%
First TR Exchange Trad FD VIFTGC
1.0% of the fund
+3%
American Centy ETF TRAVLV
0.9% of the fund
+8%
CVS HealthCVS
0.8% of the fund
+10%
Costco WholesaleCOST
0.7% of the fund
+4%
Vanguard MUN BD FDSVTEL
0.7% of the fund
+246%
EnerSysENS
0.7% of the fund
+10%

Cut

Sold some of their stake.

Vaneck ETF TrustMLN
1.7% of the fund
-4%
First TR Exchange Traded FDRDVY
1.0% of the fund
-10%
First TR Exchange-Traded FDFTCS
0.8% of the fund
-5%
Pimco ETF TRMINT
0.7% of the fund
-18%
KLAKLAC
0.5% of the fund
-7%
Pimco ETF TRBILZ
0.5% of the fund
-47%
Dell TechnologiesDELL
0.4% of the fund
-45%
Cisco SystemsCSCO
0.4% of the fund
-3%
JPMorgan ChaseJPM
0.4% of the fund
-7%
Ishares TRITOT
0.3% of the fund
-5%
Vanguard Instl Index FDVBIL
0.3% of the fund
-39%
AlphabetGOOG
0.3% of the fund
-5%
Ishares TRMUB
0.2% of the fund
-8%
VisaV
0.2% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-4%
eBayEBAY
0.2% of the fund
-4%
Invesco QQQ TRQQQ
0.2% of the fund
-6%
American Centy ETF TRAVSU
0.2% of the fund
-2%
TargetTGT
0.1% of the fund
-4%
Bank of AmericaBAC
0.1% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-20%
Raymond James FinancialRJF
<0.1% of the fund
-14%
HasbroHAS
<0.1% of the fund
-2%
Interactive Brokers GroupIBKR
<0.1% of the fund
-18%
First TR Exch TRD Alphdx FDFDT
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Invesco DB US DLR Index TRUUP
-100%
Dominos PizzaDPZ
-100%
Ishares TRSHV
-100%
ZoetisZTS
-100%
FedExFDX
-100%
IntuitINTU
-100%
Sprott Asset Management LPCEF
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
6.0%
Value
$36m
Shares
791,676
+6%
Dimensional ETF TrustDFAC
Share
5.2%
Value
$31m
Shares
694,969
Held
J P Morgan Exchange Traded FJMUB
Share
5.0%
Value
$30m
Shares
582,550
+19%
Ishares TRIDEV
Share
3.9%
Value
$24m
Shares
264,255
+17%
American Centy ETF TRAVUV
Share
3.5%
Value
$21m
Shares
168,024
+10%
Vanguard Index FDSVTI
Share
2.6%
Value
$15m
Shares
41,482
+10%
American Centy ETF TRAVEM
Share
2.6%
Value
$15m
Shares
159,052
+13%
Ishares TRIGSB
Share
2.5%
Value
$15m
Shares
287,972
+7%
Ishares TRTLH
Share
2.4%
Value
$15m
Shares
145,297
+112%
Pimco ETF TRPYLD
Share
2.4%
Value
$14m
Shares
537,848
Held
AppleAAPL
Share
2.3%
Value
$13m
Shares
46,509
+7%
Dimensional ETF TrustDFIV
Share
2.0%
Value
$12m
Shares
220,204
+13%
StagwellSTGW
Share
1.9%
Value
$12m
Shares
1,556,607
Held
Vanguard Charlotte FDSBNDX
Share
1.9%
Value
$11m
Shares
237,186
+5%
Vaneck ETF TrustMLN
Share
1.7%
Value
$10m
Shares
576,062
-4%
NvidiaNVDA
Share
1.7%
Value
$10m
Shares
49,676
+18%
American Centy ETF TRAVDE
Share
1.6%
Value
$9m
Shares
106,019
Held
Dimensional ETF TrustDCOR
Share
1.6%
Value
$9m
Shares
113,387
Held
Ishares Gold TRIAU
Share
1.4%
Value
$8m
Shares
109,438
+10%
First TR Exchange-Traded FDCIBR
Share
1.2%
Value
$7m
Shares
78,075
+7%
Amazon.comAMZN
Share
1.2%
Value
$7m
Shares
28,971
+4%
First TR Exchange Traded FDAIRR
Share
1.1%
Value
$7m
Shares
51,409
+7%
Uscf ETF TRSDCI
Share
1.0%
Value
$6m
Shares
235,561
+7%
MicrosoftMSFT
Share
1.0%
Value
$6m
Shares
16,564
+10%
First TR Exchange-Traded FDGRID
Share
1.0%
Value
$6m
Shares
31,541
+8%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$6m
Shares
71,858
-10%
First TR Exchange Trad FD VIFTGC
Share
1.0%
Value
$6m
Shares
213,091
+3%
Ishares TREFA
Share
1.0%
Value
$6m
Shares
55,428
Held
American Centy ETF TRAVLV
Share
0.9%
Value
$6m
Shares
60,876
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$6m
Shares
7,371
Held
CVS HealthCVS
Share
0.8%
Value
$5m
Shares
48,299
+10%
First TR Exchange-Traded FDFTCS
Share
0.8%
Value
$5m
Shares
50,596
-5%
Pimco ETF TRMINT
Share
0.7%
Value
$4m
Shares
41,841
-18%
BroadcomAVGO
Share
0.7%
Value
$4m
Shares
11,031
Held
AlphabetGOOGL
Share
0.7%
Value
$4m
Shares
11,574
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$4m
Shares
105,963
Held
Costco WholesaleCOST
Share
0.7%
Value
$4m
Shares
4,277
+4%
Vanguard MUN BD FDSVTEL
Share
0.7%
Value
$4m
Shares
37,917
+246%
EnerSysENS
Share
0.7%
Value
$4m
Shares
16,873
+10%
Pimco ETF TRSMMU
Share
0.7%
Value
$4m
Shares
77,211
+26%
Spdr Gold TRGLD
Share
0.7%
Value
$4m
Shares
10,520
Held
Cohen & Steers ETF TrustCSRE
Share
0.6%
Value
$4m
Shares
135,945
+28%
Synchrony FinancialSYF
Share
0.6%
Value
$4m
Shares
48,206
+17%
RokuROKU
Share
0.6%
Value
$3m
Shares
25,090
+9%
Invesco Actively Managed EXCIROC
Share
0.6%
Value
$3m
Shares
67,582
+26%
DBX ETF TRSHYL
Share
0.6%
Value
$3m
Shares
76,428
Held
First TR Exch Traded FD IIIFMB
Share
0.6%
Value
$3m
Shares
64,829
+26%
KLAKLAC
Share
0.5%
Value
$3m
Shares
10,856
-7%
Select Sector Spdr TRXLB
Share
0.5%
Value
$3m
Shares
61,346
+11%
First TR Exchange Traded FDROBT
Share
0.5%
Value
$3m
Shares
55,097
New
Ishares TRIXC
Share
0.5%
Value
$3m
Shares
62,535
+10%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$3m
Shares
60,551
Held
Pimco ETF TRBILZ
Share
0.5%
Value
$3m
Shares
27,945
-47%
Ishares TRIEF
Share
0.5%
Value
$3m
Shares
29,329
+21%
First TR Exchange-Traded FDFTAG
Share
0.5%
Value
$3m
Shares
95,309
+14%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,272
New
Ishares TRIJR
Share
0.4%
Value
$3m
Shares
17,304
Held
Ishares TRIWR
Share
0.4%
Value
$3m
Shares
22,914
Held
IsharesIEMG
Share
0.4%
Value
$2m
Shares
29,529
Held
First TR Exchange-Traded FDFXH
Share
0.4%
Value
$2m
Shares
19,911
New
Federated HermesFHI
Share
0.4%
Value
$2m
Shares
43,773
+16%
Northern TrustNTRS
Share
0.4%
Value
$2m
Shares
13,865
New
Dell TechnologiesDELL
Share
0.4%
Value
$2m
Shares
5,317
-45%
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
19,168
-3%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
3,611
+115%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
6,400
-7%
Cirrus LogicCRUS
Share
0.3%
Value
$2m
Shares
13,401
+17%
Deckers OutdoorDECK
Share
0.3%
Value
$2m
Shares
19,979
+16%
Ishares TRITOT
Share
0.3%
Value
$2m
Shares
12,035
-5%
NetflixNFLX
Share
0.3%
Value
$2m
Shares
26,859
+10%
American Water Works CompanyAWK
Share
0.3%
Value
$2m
Shares
12,841
+9%
First TR Exchange-Traded FDFTGS
Share
0.3%
Value
$2m
Shares
45,503
Held
Union PacificUNP
Share
0.3%
Value
$2m
Shares
6,187
+14%
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$2m
Shares
22,196
-39%
Encompass HealthEHC
Share
0.3%
Value
$2m
Shares
16,422
+17%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,592
-5%
ChevronCVX
Share
0.3%
Value
$2m
Shares
9,641
+46%
EquinixEQIX
Share
0.3%
Value
$2m
Shares
1,526
+12%
FlowserveFLS
Share
0.3%
Value
$2m
Shares
20,843
+17%
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,036
Held
Envista HoldingsNVST
Share
0.2%
Value
$1m
Shares
54,219
+16%
Arista NetworksANET
Share
0.2%
Value
$1m
Shares
8,338
Held
Uber TechnologiesUBER
Share
0.2%
Value
$1m
Shares
18,240
+16%
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
11,441
-8%
VisaV
Share
0.2%
Value
$1m
Shares
3,587
-4%
WalmartWMT
Share
0.2%
Value
$1m
Shares
10,680
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,097
-4%
Ishares TRAOA
Share
0.2%
Value
$1m
Shares
11,846
Held
eBayEBAY
Share
0.2%
Value
$1m
Shares
10,008
-4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,223
+4%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,596
+15%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,550
+101%
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$1m
Shares
21,102
+197%
Archer-Daniels-MidlandADM
Share
0.2%
Value
$1m
Shares
13,765
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,414
-6%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
837
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$997,741
Shares
19,726
Held
American Centy ETF TRAVSU
Share
0.2%
Value
$987,087
Shares
11,151
-2%
Ishares TRIWD
Share
0.2%
Value
$931,416
Shares
3,842
Held
Ishares TRIJH
Share
0.2%
Value
$913,522
Shares
11,847
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	6.0%	$36m	791,676	+6%
Dimensional ETF TrustDFAC	5.2%	$31m	694,969	Held
J P Morgan Exchange Traded FJMUB	5.0%	$30m	582,550	+19%
Ishares TRIDEV	3.9%	$24m	264,255	+17%
American Centy ETF TRAVUV	3.5%	$21m	168,024	+10%
Vanguard Index FDSVTI	2.6%	$15m	41,482	+10%
American Centy ETF TRAVEM	2.6%	$15m	159,052	+13%
Ishares TRIGSB	2.5%	$15m	287,972	+7%
Ishares TRTLH	2.4%	$15m	145,297	+112%
Pimco ETF TRPYLD	2.4%	$14m	537,848	Held
AppleAAPL	2.3%	$13m	46,509	+7%
Dimensional ETF TrustDFIV	2.0%	$12m	220,204	+13%
StagwellSTGW	1.9%	$12m	1,556,607	Held
Vanguard Charlotte FDSBNDX	1.9%	$11m	237,186	+5%
Vaneck ETF TrustMLN	1.7%	$10m	576,062	-4%
NvidiaNVDA	1.7%	$10m	49,676	+18%
American Centy ETF TRAVDE	1.6%	$9m	106,019	Held
Dimensional ETF TrustDCOR	1.6%	$9m	113,387	Held
Ishares Gold TRIAU	1.4%	$8m	109,438	+10%
First TR Exchange-Traded FDCIBR	1.2%	$7m	78,075	+7%
Amazon.comAMZN	1.2%	$7m	28,971	+4%
First TR Exchange Traded FDAIRR	1.1%	$7m	51,409	+7%
Uscf ETF TRSDCI	1.0%	$6m	235,561	+7%
MicrosoftMSFT	1.0%	$6m	16,564	+10%
First TR Exchange-Traded FDGRID	1.0%	$6m	31,541	+8%
First TR Exchange Traded FDRDVY	1.0%	$6m	71,858	-10%
First TR Exchange Trad FD VIFTGC	1.0%	$6m	213,091	+3%
Ishares TREFA	1.0%	$6m	55,428	Held
American Centy ETF TRAVLV	0.9%	$6m	60,876	+8%
State STR Spdr S&P 500 ETF TSPY	0.9%	$6m	7,371	Held
CVS HealthCVS	0.8%	$5m	48,299	+10%
First TR Exchange-Traded FDFTCS	0.8%	$5m	50,596	-5%
Pimco ETF TRMINT	0.7%	$4m	41,841	-18%
BroadcomAVGO	0.7%	$4m	11,031	Held
AlphabetGOOGL	0.7%	$4m	11,574	Held
Dimensional ETF TrustDFSV	0.7%	$4m	105,963	Held
Costco WholesaleCOST	0.7%	$4m	4,277	+4%
Vanguard MUN BD FDSVTEL	0.7%	$4m	37,917	+246%
EnerSysENS	0.7%	$4m	16,873	+10%
Pimco ETF TRSMMU	0.7%	$4m	77,211	+26%
Spdr Gold TRGLD	0.7%	$4m	10,520	Held
Cohen & Steers ETF TrustCSRE	0.6%	$4m	135,945	+28%
Synchrony FinancialSYF	0.6%	$4m	48,206	+17%
RokuROKU	0.6%	$3m	25,090	+9%
Invesco Actively Managed EXCIROC	0.6%	$3m	67,582	+26%
DBX ETF TRSHYL	0.6%	$3m	76,428	Held
First TR Exch Traded FD IIIFMB	0.6%	$3m	64,829	+26%
KLAKLAC	0.5%	$3m	10,856	-7%
Select Sector Spdr TRXLB	0.5%	$3m	61,346	+11%
First TR Exchange Traded FDROBT	0.5%	$3m	55,097	New
Ishares TRIXC	0.5%	$3m	62,535	+10%
Spdr Index SHS FDSSPDW	0.5%	$3m	60,551	Held
Pimco ETF TRBILZ	0.5%	$3m	27,945	-47%
Ishares TRIEF	0.5%	$3m	29,329	+21%
First TR Exchange-Traded FDFTAG	0.5%	$3m	95,309	+14%
Micron TechnologyMU	0.4%	$3m	2,272	New
Ishares TRIJR	0.4%	$3m	17,304	Held
Ishares TRIWR	0.4%	$3m	22,914	Held
IsharesIEMG	0.4%	$2m	29,529	Held
First TR Exchange-Traded FDFXH	0.4%	$2m	19,911	New
Federated HermesFHI	0.4%	$2m	43,773	+16%
Northern TrustNTRS	0.4%	$2m	13,865	New
Dell TechnologiesDELL	0.4%	$2m	5,317	-45%
Cisco SystemsCSCO	0.4%	$2m	19,168	-3%
Advanced Micro DevicesAMD	0.4%	$2m	3,611	+115%
JPMorgan ChaseJPM	0.4%	$2m	6,400	-7%
Cirrus LogicCRUS	0.3%	$2m	13,401	+17%
Deckers OutdoorDECK	0.3%	$2m	19,979	+16%
Ishares TRITOT	0.3%	$2m	12,035	-5%
NetflixNFLX	0.3%	$2m	26,859	+10%
American Water Works CompanyAWK	0.3%	$2m	12,841	+9%
First TR Exchange-Traded FDFTGS	0.3%	$2m	45,503	Held
Union PacificUNP	0.3%	$2m	6,187	+14%
Vanguard Instl Index FDVBIL	0.3%	$2m	22,196	-39%
Encompass HealthEHC	0.3%	$2m	16,422	+17%
AlphabetGOOG	0.3%	$2m	4,592	-5%
ChevronCVX	0.3%	$2m	9,641	+46%
EquinixEQIX	0.3%	$2m	1,526	+12%
FlowserveFLS	0.3%	$2m	20,843	+17%
Ishares TRIVV	0.3%	$2m	2,036	Held
Envista HoldingsNVST	0.2%	$1m	54,219	+16%
Arista NetworksANET	0.2%	$1m	8,338	Held
Uber TechnologiesUBER	0.2%	$1m	18,240	+16%
Ishares TRMUB	0.2%	$1m	11,441	-8%
VisaV	0.2%	$1m	3,587	-4%
WalmartWMT	0.2%	$1m	10,680	Held
Meta PlatformsMETA	0.2%	$1m	2,097	-4%
Ishares TRAOA	0.2%	$1m	11,846	Held
eBayEBAY	0.2%	$1m	10,008	-4%
Berkshire HathawayBRK-B	0.2%	$1m	2,223	+4%
Vanguard Index FDSVOO	0.2%	$1m	1,596	+15%
Vanguard Specialized FundsVIG	0.2%	$1m	4,550	+101%
Bondbloxx ETF TrustXHLF	0.2%	$1m	21,102	+197%
Archer-Daniels-MidlandADM	0.2%	$1m	13,765	New
Invesco QQQ TRQQQ	0.2%	$1m	1,414	-6%
Eli LillyLLY	0.2%	$1m	837	Held
Vanguard MUN BD FDSVTEB	0.2%	$997,741	19,726	Held
American Centy ETF TRAVSU	0.2%	$987,087	11,151	-2%
Ishares TRIWD	0.2%	$931,416	3,842	Held
Ishares TRIJH	0.2%	$913,522	11,847	Held

Showing the largest 100 of 222.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.8% since 30 June 2025.

Where the money is

Technology9.4%

Media & telecom4.1%

Financial services3.1%

Retail & consumer2.4%

Health care2.2%

Industrials2.0%

Everyday goods1.6%

Energy0.5%

Utilities0.3%

Real estate0.3%

Materials0.1%

Other74.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.